Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTXFX vs JMUB
Shared holdings
93
LTXFX covered by JMUB
6.50%
JMUB covered by LTXFX
6.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTXFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 1.40% | |
| TX MUNI GAS ACQ VI | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.59% | |
| INDIANA FINANCE AUTHORITY | 0.57% | |
| Black Belt Energy Gas District, Series D | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| CALIFORNIA COMMUNITY VAR | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.51% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.50% | |
| Black Belt Energy Gas District, Series F | 0.46% | |
| MUNIBOND | 0.46% | |
| TN TNSUTL 5 12/01/2035 | 0.42% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.41% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.39% | |
| NEW YORK NY | 0.39% | |
| California Community Choice Financing Authority, Series C | 0.39% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.38% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.38% | |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0.37% | |
| WA ST HSG FIN -A-1 | 0.35% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.35% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.35% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.34% | |
| Black Belt Energy Gas District, Series 2025 G | 0.34% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 0.33% | |
| MI ST HSG DEV-D | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.32% | |
| CA STWD CMNTYS DEV-B | 0.32% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.32% | |
| LA EASUTL 02/01/2041 | 0.31% | |
| Pennsylvania Housing Finance Agency, Series 138-A | 0.30% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.30% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.30% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.29% | |
| WA ST HSG FIN COMMN-1 | 0.29% | |
| California Community Choice Financing Authority, Series F | 0.29% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.29% | |
| WISE VA IDA SW 3.125% MT | 0.28% | |
| State of Colorado, Series B | 0.28% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.28% | |
| MUNIBOND | 0.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.27% | |
| HAMPTON SAN DIST-A | 0.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.27% | |
| CASS WTR RESOURCE-A | 0.26% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.25% |
JMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund, Class IM | 9.70% | |
| CA CCEDEV 5 03/01/2036 | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.62% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.56% | |
| CALIFORNIA COMMUNITY VAR | 0.55% | |
| County of Utah UT | 0.49% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% | |
| LONG ISLAND PWR-B | 0.47% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.45% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.41% | |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.40% | |
| CALIFORNIA COMMUNITY VAR | 0.38% | |
| TX SANUTL 02/01/2055 | 0.38% | |
| TX DALAPT 11/01/2050 | 0.37% | |
| WY CAMUTL 3.62 07/15/2039 | 0.37% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.36% | |
| MD HLTH & HGR EDU-B | 0.35% | |
| FRANKLIN HOSP-VAR-REF | 0.35% | |
| District of Columbia, Series 2025A | 0.35% | |
| SALES TAX SECURTZTN-C | 0.34% | |
| LOWER AL GAS DT-A-REF | 0.34% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.34% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.75000000 | 0.31% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.30% | |
| TX TAREDU 11/15/2064 | 0.29% | |
| TX TXSUTL 01/01/2055 | 0.28% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.28% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.28% | |
| State of Illinois, Series 2025D | 0.28% | |
| MAIN STR NAT GA 5% MT | 0.28% | |
| Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C | 0.27% | |
| NY TRNSPRTN DEV-AMT | 0.27% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TN TNSUTL 5 11/01/2034 | 0.25% | |
| NEW YORK MUNI WTR-AA2 | 0.25% | |
| MUNIBOND | 0.25% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.25% | |
| OHIO WTR DEV AUTH-A | 0.25% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.24% | |
| State of Washington, Various Purpose, Series 2026C | 0.24% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.24% | |
| RESTRUCTURED-SER A-2 | 0.24% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.23% | |
| State of Washington, Series 2026C | 0.23% | |
| State of North Carolina, Series 2019 | 0.23% | |
| MUNIBOND | 0.23% | |
| AL BBEUTL 5 07/01/2033 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 0.23% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.23% |
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